Nokian Renkaat Oyj (NRE1V)

Vienna
Currency in EUR
6.45
0.00(0.00%)
Real-time Data

NRE1V Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa422.4396.5-4.382.477.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+92.17%-6.13%-101.08%+2,016.28%-6.07%
aa.aaaa.aaaa.aaaa.aaaa.aa86206.2-175.5-325.5-22.8
aa.aaaa.aaaa.aaaa.aaaa.aa131.1140.5154.9116.5124.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35.444.3273.4334.9-10.3
aa.aaaa.aaaa.aaaa.aaaa.aa169.95.5-257.1-43.5-13.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-140.6-118.7-126.9-52.7-349.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+52.69%+15.58%-6.91%+58.47%-562.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-149.9-119.6-125.2-252.2-350.1
aa.aaaa.aaaa.aaaa.aaaa.aa8.71.720.30.8
aa.aaaa.aaaa.aaaa.aaaa.aa---4.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.6-0.80.8199.2-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.7-399.85.1129.833.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa285.4-118.3-126.9155.9-238.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa218.8504.2385.9259414.9
aa.aaaa.aaaa.aaaa.aaaa.aa504.2385.9259414.9176.1
aa.aaaa.aaaa.aaaa.aaaa.aa337.9202.53-90.95-0.93-235.83
aa.aaaa.aaaa.aaaa.aaaa.aa+237.48%-40.06%-144.91%+98.98%-25,394.59%
aa.aaaa.aaaa.aaaa.aaaa.aa6.76%6.00%-9.73%-14.95%-26.84%
* In Millions of EUR (except for per share items)